Fairfield, Bush & Co’s Norfolk Southern NSC Stock Holding History

Fairfield, Bush & Co’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,768	Closed	-$380K	–	115
2024 Q2	$380K	Sell	1,768 -254	-13%	-$58.9K	0.23%	72
2024 Q1	$515K	Hold	2,022	–	–	0.31%	67
2023 Q4	$478K	Sell	2,022 -26	-1%	-$5.45K	0.28%	69
2023 Q3	$403K	Sell	2,048 -6,326	-76%	-$1.37M	0.26%	77
2023 Q2	$1.9M	Buy	8,374 +4,226	+102%	+$898K	0.52%	44
2023 Q1	$879K	Buy	4,148 +2,575	+164%	+$596K	0.31%	72
2022 Q4	$388K	Sell	1,573 -209	-12%	-$49.4K	0.26%	82
2022 Q3	$374K	Sell	1,782 -25	-1%	-$6.01K	0.26%	75
2022 Q2	$411K	Buy	+1,807	New	+$444K	0.24%	78
2021 Q4	–	Sell	-2,500	Closed	-$598K	–	154
2021 Q3	$598K	Sell	2,500 -435	-15%	-$112K	0.19%	104
2021 Q2	$779K	Hold	2,935	–	–	0.21%	87
2021 Q1	$788K	Sell	2,935 -300	-9%	-$76K	0.22%	89
2020 Q4	$769K	Sell	3,235 -750	-19%	-$171K	0.22%	88
2020 Q3	$853K	Buy	3,985 +295	+8%	+$59.2K	0.27%	73
2020 Q2	$648K	Buy	3,690 +200	+6%	+$33.9K	0.23%	82
2020 Q1	$510K	Sell	3,490 -325	-9%	-$60K	0.21%	82
2019 Q4	$741K	Buy	3,815 +295	+8%	+$55.3K	0.27%	78
2019 Q3	$632K	Sell	3,520 -71	-2%	-$13.1K	0.22%	83
2019 Q2	$716K	Buy	3,591 +150	+4%	+$29.8K	0.24%	81
2019 Q1	$643K	Sell	3,441 -675	-16%	-$117K	0.21%	86
2018 Q4	$615K	Sell	4,116 -50	-1%	-$8.22K	0.21%	88
2018 Q3	$752K	Hold	4,166	–	–	0.21%	90
2018 Q2	$628K	Hold	4,166	–	–	0.18%	97
2018 Q1	$566K	Sell	4,166 -80	-2%	-$11.5K	0.16%	101
2017 Q4	$615K	Sell	4,246 -65	-2%	-$8.73K	0.17%	99
2017 Q3	$570K	Hold	4,311	–	–	0.18%	93
2017 Q2	$525K	Sell	4,311 -225	-5%	-$26.4K	0.17%	92
2017 Q1	$508K	Sell	4,536 -180	-4%	-$21K	0.16%	96
2016 Q4	$510K	Sell	4,716 -775	-14%	-$78.3K	0.17%	94
2016 Q3	$533K	Sell	5,491 -275	-5%	-$25K	0.17%	95
2016 Q2	$491K	Sell	5,766 -500	-8%	-$42.5K	0.17%	96
2016 Q1	$522K	Sell	6,266 -600	-9%	-$45.3K	0.19%	82
2015 Q4	$581K	Buy	6,866 +1,430	+26%	+$122K	0.2%	82
2015 Q3	$415K	Sell	5,436 -3,210	-37%	-$261K	0.18%	88
2015 Q2	$755K	Buy	8,646 +230	+3%	+$22.4K	0.23%	85
2015 Q1	$866K	Buy	8,416 +675	+9%	+$72.2K	0.25%	80
2014 Q4	$848K	Buy	7,741 +50	+0.7%	+$5.48K	0.24%	80
2014 Q3	$858K	Sell	7,691 -1,515	-16%	-$161K	0.25%	82
2014 Q2	$948K	Buy	9,206 +3,006	+48%	+$295K	0.28%	78
2014 Q1	$602K	Sell	6,200 -670	-10%	-$62.1K	0.28%	56
2013 Q4	$638K	Sell	6,870 -4,300	-38%	-$369K	0.29%	54
2013 Q3	$864K	Sell	11,170 -6,480	-37%	-$485K	0.26%	75
2013 Q2	$1.28M	Buy	+17,650	New	+$1.35M	0.65%	39

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fairfield, Bush & Co's NSC Position: Q3 2024 in Review

Fairfield, Bush & Co sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 1,768 shares — an estimated $380K sold.

Fairfield, Bush & Co first reported a position in NSC in Q2 2013 and held it in 43 quarters. The position peaked at $1.9M in Q2 2023. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Fairfield, Bush & Co reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 1,768 Norfolk Southern shares in Q3 2024, an estimated $380K.
Fairfield, Bush & Co first reported a position in Norfolk Southern in Q2 2013 and held it in 43 quarters.
Fairfield, Bush & Co's Norfolk Southern position peaked at $1.9M in Q2 2023.
1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.